Q2 2014 Holdings
Filed 2014-08-12 | 2059 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $1 | 32 | 0.0% |
| Omnicare Inc | COM | 681904108 | $1 | 14 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $1 | 68 | 0.0% |
| Ivanhoe Energy Inc | COM NEW | 465790301 | $1 | 3,000 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1 | 21 | 0.0% |
| Powershs DB US Dollar Index | DOLL INDX BEAR | 73936D206 | $1 | 40 | 0.0% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $1 | 10 | 0.0% |
| Otelco Inc(OTEL) | CL A NEW | 688823301 | $1 | 202 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $1 | 12 | 0.0% |
| Ishares(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1 | 7 | 0.0% |
| Communityone Bancorp | COM | 20416Q108 | $1 | 94 | 0.0% |
| Ishares(EWN) | MSCI NETHERL ETF | 464286814 | $1 | 50 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $1 | 39 | 0.0% |
| CVR Partners LP | COM | 126633106 | $1 | 57 | 0.0% |
| AOL Inc | COM | 00184X105 | $1 | 20 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $1 | 43 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $1 | 200 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $1 | 28 | 0.0% |
| Accuride Corp New | COM NEW | 00439T206 | $1 | 300 | 0.0% |
| Integrated Silicon Solution | COM | 45812P107 | $1 | 100 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1 | 11 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $1 | 204 | 0.0% |
| ICG Group Inc | COM | 44928D108 | $1 | 50 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $1 | 61 | 0.0% |
| URS Corp New | COM | 903236107 | $1 | 11 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $1 | 18 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $1 | 179 | 0.0% |
| Westport Innovations IncCall | COM NEW | 960908309 | $1 | 8,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2 | 66 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $2 | 20 | 0.0% |
| E House China Hldgs LTD | ADR | 26852W103 | $2 | 200 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $2 | 46 | 0.0% |
| National Healthcare Corp | PFD CONV SER A | 635906209 | $2 | 150 | 0.0% |
| GT Advanced Technologies Inc | COM | 36191U106 | $2 | 100 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $2 | 53 | 0.0% |
| FAB Unvl Corp | COM | 302771100 | $2 | 600 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $2 | 40 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $2 | 41 | 0.0% |
| Ishares | MSCI ITALCPD ETF | 464286855 | $2 | 100 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2 | 45 | 0.0% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $2 | 40 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $2 | 44 | 0.0% |
| China Housing & Land DEV Inc | COM | 16939V103 | $2 | 1,000 | 0.0% |
| Global X FDS | GBLX URANIUM NEW | 37950E275 | $2 | 166 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $2 | 132 | 0.0% |
| Endologix Inc | COM | 29266S106 | $2 | 160 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $2 | 50 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $2 | 22 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $2 | 300 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2 | 20 | 0.0% |